CHOREO, LLC

Position in BXMT — Blackstone Mortgage Trust, Inc.

CIK 1679031 ROCKFORD, IL

Position in BXMT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,463,367

+$24,748 QoQ

Shares Held

233,074

+0.5% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Real Estate · as of Mar 31, 2026

CHOREO, LLC holds $5,090,406 across 5 REIT - Mortgage names. BXMT ranks #1 (87.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BXMT	Blackstone Mortgage Trust, Inc. This page	233,074	$4,463,367
2	AGNC	AGNC Investment Corp.	19,203	$192,606
3	STWD	Starwood Property Trust, Inc.	10,353	$178,278
4	RITM	Rithm Capital Corp.	18,611	$176,432
5	RWT	Redwood Trust Inc	14,211	$79,723

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,463,367	233,074	+0.5%	Shares	Sole	2026-05-13
2025-12-31	$4,438,619	232,024	-21.7%	Shares	Sole	2026-01-23
2025-09-30	$5,454,109	296,258	+8.8%	Shares	Sole	2025-11-12
2025-06-30	$5,241,967	272,310	+1.2%	Shares	Sole	2025-08-13
2025-03-31	$5,381,380	269,069	-0.2%	Shares	Sole	2025-05-06
2024-12-31	$4,693,892	269,609	-12.4%	Shares	Sole	2025-01-27
2024-09-30	$5,849,795	307,722	-24.5%	Shares	Sole	2024-11-07
2024-06-30	$7,101,141	407,643	—	Shares	Sole	2024-08-07
No filing history on record for this holder in this stock.